|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
4,498
|
3,949
|
10,509
|
10,529
|
5,308
|
12,619
|
6,542
|
11,476
|
32,841
|
12,014
|
262
|
|
売掛金
|
-
|
1,077
|
1,546
|
2,030
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
724
|
530
|
659
|
1,036
|
1,451
|
2,846
|
3,640
|
5,636
|
9,034
|
10,621
|
1,805
|
|
流動資産合計
|
-
|
6,594
|
6,440
|
13,818
|
14,985
|
9,834
|
20,535
|
16,534
|
26,171
|
56,848
|
36,264
|
6,761
|
|
有形固定資産
|
-
|
7,604
|
10,329
|
16,287
|
31,343
|
36,880
|
48,318
|
50,684
|
53,190
|
78,628
|
129,829
|
13,254
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
901
|
1,072
|
1,307
|
38,334
|
|
固定資産合計
|
-
|
7,781
|
10,608
|
16,576
|
31,688
|
37,662
|
49,591
|
53,692
|
57,194
|
82,677
|
134,735
|
53,317
|
|
総資産
|
-
|
14,375
|
17,048
|
30,395
|
46,674
|
47,496
|
70,127
|
70,227
|
83,366
|
139,526
|
171,000
|
60,079
|
|
買掛金
|
-
|
29
|
57
|
68
|
127
|
169
|
1,180
|
1,099
|
1,767
|
2,150
|
1,929
|
153
|
|
短期借入金
|
-
|
2,600
|
100
|
100
|
5,854
|
6,987
|
7,530
|
7,484
|
6,480
|
7,039
|
15,452
|
7,506
|
|
一年内返済予定の長期借入金
|
-
|
-
|
287
|
1,317
|
2,067
|
3,531
|
4,217
|
10,640
|
2,294
|
2,726
|
7,551
|
-
|
|
流動負債合計
|
-
|
3,088
|
1,308
|
2,737
|
9,094
|
12,083
|
14,997
|
23,177
|
16,564
|
16,847
|
33,232
|
8,492
|
|
長期借入金
|
-
|
-
|
3,112
|
6,628
|
14,060
|
16,779
|
22,495
|
11,359
|
8,942
|
7,856
|
11,858
|
807
|
|
固定負債合計
|
-
|
141
|
3,335
|
6,987
|
14,631
|
17,568
|
39,884
|
37,115
|
16,368
|
9,414
|
13,969
|
1,912
|
|
総負債
|
-
|
3,230
|
4,643
|
9,724
|
23,725
|
29,651
|
54,882
|
60,293
|
32,933
|
26,262
|
47,202
|
10,404
|
|
資本金及び資本剰余金
|
-
|
8,185
|
8,209
|
15,212
|
15,298
|
15,330
|
18,134
|
24,196
|
46,422
|
58,863
|
58,557
|
58,557
|
|
利益剰余金
|
-
|
499
|
2,329
|
4,132
|
3,934
|
995
|
-2,600
|
-13,774
|
-16,718
|
-12,305
|
-11,365
|
-15,693
|
|
株主資本
|
9,879
|
11,145
|
12,405
|
20,670
|
22,948
|
17,844
|
15,245
|
9,934
|
50,433
|
113,264
|
123,797
|
49,674
|